Kewaunee Scientific (Kewaunee Scientific) Cash-to-Debt : 1.88 (As of Jan. 2024)

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What is Kewaunee Scientific Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kewaunee Scientific's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.88.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Kewaunee Scientific could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Kewaunee Scientific's Cash-to-Debt or its related term are showing as below:

KEQU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.71 Max: 1.88
Current: 1.88

During the past 13 years, Kewaunee Scientific's highest Cash to Debt Ratio was 1.88. The lowest was 0.21. And the median was 0.71.

KEQU's Cash-to-Debt is ranked better than
64.05% of 420 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.935 vs KEQU: 1.88

Kewaunee Scientific Cash-to-Debt Historical Data

The historical data trend for Kewaunee Scientific's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Kewaunee Scientific Cash-to-Debt Chart

Kewaunee Scientific Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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0.97

0.31

0.32

0.47

0.63

Kewaunee Scientific Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.84	0.63	0.92	0.94	1.88

Competitive Comparison of Kewaunee Scientific's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Kewaunee Scientific's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kewaunee Scientific's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kewaunee Scientific's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kewaunee Scientific's Cash-to-Debt falls into.

Kewaunee Scientific Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Kewaunee Scientific's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	8.078	/	(5.639	+	7.284)
	=	0.63

Kewaunee Scientific's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	21.312	/	(5.35	+	5.988)
	=	1.88

Kewaunee Scientific (NAS:KEQU) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Kewaunee Scientific Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Kewaunee Scientific's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kewaunee Scientific (Kewaunee Scientific) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Kewaunee Scientific Corp (NAS:KEQU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KEW:Germany

Address

2700 West Front street, Statesville, NC, USA, 28677-2927

Website

https://www.kewaunee.com

Kewaunee Scientific Corp is engaged in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products. The company operates through two segments: Domestic and International. The Domestic business segment designs manufacture and install scientific and technical furniture, including steel and wood laboratory cabinetry, fume hoods, laminate casework, flexible systems, work surfaces, workstations, workbenches, and computer enclosures. The International business segment provides facility design, engineering, construction and project management from the planning stage through the testing and commissioning of laboratories. The company generates a majority of its revenue from the Domestic business segment.

Executives

Douglas J. Batdorff	officer: VP of Manufacturing Operations	2700 WEST FRONT STREET, STATESVILLE NC 28677
Ryan S. Noble	officer: VP-Sales & Marketing-Americas	2700 WEST FRONT STREET, STATESVILLE NC 28677
Elizabeth D Phillips	officer: VP - Human Resources	2700 WEST FRONT STREET, STATESVILLE NC 28677
John Russell	director	2331 MOHAWK LANE, GLENVIEW IL 60026
Hull Thomas David Iii	director, officer: President, CEO	2700 WEST FRONT STREET, STATESVILLE NC 28677
Gardner Donald T. Iii	officer: Chief Financial Officer	2700 WEST FRONT STREET, STATESVILLE NC 28677
Keith M Gehl	director	PO BOX 1017, CHARLOTTE NC 26201-1017
David Rhind	director	1450 NORTH DEARBORN STREET, APT. 1A, CHICAGO IL 60610
Margaret B Pyle	director	2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Donald F. Shaw	director	662 EAST SUNBURST LANE, TEMPE AZ 85284-1599
Mandar Ranade	officer: VP-Information Technology	2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Michael G. Rok	officer: VP of Manufacturing Operations	2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Lisa L. Ryan	officer: VP-Construction/Cust. Servs.	2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Kurt P Rindoks	officer: VP - Engineering/Prod. Dev.	2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Bhoopathy Sathyamurthy	officer: VP-Managing Director-Int'l Ops	2700 WEST FRONT STREET, STATESVILLE NC 28677-2927